PNC Financial Services Group Portfolio holdings
PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$209M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$111M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$97.2M |
| 4 |
Mastercard
MA
|
+$89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$86.8M |
Top Sells
| 1 |
VF Corp
VFC
|
+$78.6M |
| 2 |
Amgen
AMGN
|
+$59M |
| 3 |
Allstate
ALL
|
+$51.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$48.2M |
| 5 |
Polaris
PII
|
+$46.4M |
Sector Composition
| 1 | Healthcare | 18.35% |
| 2 | Technology | 11.33% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Financials | 7.48% |
| 5 | Consumer Staples | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
1901
DELISTED
Lakeland Bancorp Inc
LBAI
| $350K | ﹤0.01% |
18,457
-400
| -2% | -$7.59K |
|
1902
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $349K | ﹤0.01% |
3,839
+916
| +31% | +$83.3K |
|
1903
WisdomTree International Equity Fund
DWM
$603M
| $348K | ﹤0.01% |
6,450
| – | – |
|
1904
Minerals Technologies
MTX
$1.99B
| $348K | ﹤0.01% |
4,763
+622
| +15% | +$45.4K |
|
1905
Norwood Financial Corp
NWFL
$245M
| $348K | ﹤0.01% |
13,439
| – | – |
|
1906
Flowserve
FLS
$7.36B
| $346K | ﹤0.01% |
11,306
+1,808
| +19% | +$55.3K |
|
1907
LG Display
LPL
$4.46B
| $346K | ﹤0.01% |
34,262
+826
| +2% | +$8.34K |
|
1908
First Bancorp
FBNC
$2.29B
| $344K | ﹤0.01% |
7,534
+7,113
| +1,690% | +$325K |
|
|
AVK
1909
Advent Convertible and Income Fund
AVK
$561M
| $343K | ﹤0.01% |
19,107
+18,820
| +6,557% | +$338K |
|
1910
Tronox
TROX
$767M
| $343K | ﹤0.01% |
14,272
+13,688
| +2,344% | +$329K |
|
1911
iShares US Consumer Staples ETF
IYK
$1.33B
| $342K | ﹤0.01% |
5,142
| – | – |
|
1912
Prosperity Bancshares
PB
$6.44B
| $342K | ﹤0.01% |
4,723
+809
| +21% | +$58.6K |
|
1913
Under Armour Class C
UA
$2.04B
| $342K | ﹤0.01% |
18,908
+731
| +4% | +$13.2K |
|
|
MNRL
1914
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $342K | ﹤0.01% |
16,164
-925
| -5% | -$19.6K |
|
1915
BlackRock Science and Technology Trust
BST
$1.42B
| $340K | ﹤0.01% |
6,798
+2,212
| +48% | +$111K |
|
1916
Main Street Capital
MAIN
$5.99B
| $340K | ﹤0.01% |
7,600
| – | – |
|
1917
Southside Bancshares
SBSI
$916M
| $340K | ﹤0.01% |
8,109
+5,619
| +226% | +$236K |
|
1918
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $339K | ﹤0.01% |
3,770
| – | – |
|
1919
Evercore
EVR
$13.2B
| $338K | ﹤0.01% |
2,478
+944
| +62% | +$129K |
|
1920
Pitney Bowes
PBI
$1.96B
| $338K | ﹤0.01% |
50,965
+284
| +0.6% | +$1.88K |
|
1921
Assured Guaranty
AGO
$3.93B
| $337K | ﹤0.01% |
6,697
+487
| +8% | +$24.5K |
|
1922
FirstService
FSV
$9.31B
| $337K | ﹤0.01% |
1,713
+1,556
| +991% | +$306K |
|
1923
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $337K | ﹤0.01% |
12,022
+3,650
| +44% | +$102K |
|
1924
Fate Therapeutics
FATE
$111M
| $336K | ﹤0.01% |
5,751
+1,700
| +42% | +$99.3K |
|
1925
AST SpaceMobile
ASTS
$10.4B
| $335K | ﹤0.01% |
42,273
-6,058
| -13% | -$48K |
|